Average Number of Employees
502024-06-01 ~ 2025-05-31
522023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,443,102 GBP2025-05-31
2,334,249 GBP2024-05-31
Fixed Assets
2,443,102 GBP2025-05-31
2,334,249 GBP2024-05-31
Total Inventories
825,037 GBP2025-05-31
639,296 GBP2024-05-31
Debtors
Current
1,615,069 GBP2025-05-31
1,076,333 GBP2024-05-31
Cash at bank and in hand
620 GBP2025-05-31
330,705 GBP2024-05-31
Current Assets
2,440,726 GBP2025-05-31
2,046,334 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,296,452 GBP2025-05-31
Net Current Assets/Liabilities
-855,726 GBP2025-05-31
-1,283,012 GBP2024-05-31
Total Assets Less Current Liabilities
1,587,376 GBP2025-05-31
1,051,237 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-691,904 GBP2024-05-31
Net Assets/Liabilities
621,839 GBP2025-05-31
-47,303 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
621,739 GBP2025-05-31
-47,403 GBP2024-05-31
Equity
621,839 GBP2025-05-31
-47,303 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,570,355 GBP2025-05-31
3,164,151 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,409,082 GBP2025-05-31
3,996,262 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-114,633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,685,031 GBP2025-05-31
1,471,848 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,965,980 GBP2025-05-31
1,662,014 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
395,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-91,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,885,324 GBP2025-05-31
1,692,304 GBP2024-05-31
Raw materials and consumables
514,930 GBP2025-05-31
399,909 GBP2024-05-31
Finished Goods/Goods for Resale
310,107 GBP2025-05-31
239,387 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,412,041 GBP2025-05-31
987,288 GBP2024-05-31
Other Debtors
Current
253 GBP2025-05-31
366 GBP2024-05-31
Prepayments/Accrued Income
Current
202,775 GBP2025-05-31
88,679 GBP2024-05-31
Cash and Cash Equivalents
620 GBP2025-05-31
330,705 GBP2024-05-31
Bank Borrowings
Current
93,215 GBP2025-05-31
87,677 GBP2024-05-31
Trade Creditors/Trade Payables
Current
472,649 GBP2025-05-31
312,917 GBP2024-05-31
Amounts owed to group undertakings
Current
2,216,540 GBP2025-05-31
2,406,271 GBP2024-05-31
Corporation Tax Payable
Current
43,920 GBP2025-05-31
Taxation/Social Security Payable
Current
177,366 GBP2025-05-31
162,496 GBP2024-05-31
Other Creditors
Current
17,814 GBP2025-05-31
7,174 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
274,948 GBP2025-05-31
352,811 GBP2024-05-31
Creditors
Current
3,296,452 GBP2025-05-31
3,329,346 GBP2024-05-31
Bank Borrowings
Non-current
364,989 GBP2025-05-31
458,133 GBP2024-05-31
Creditors
Non-current
618,120 GBP2025-05-31
691,904 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
93,215 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
93,215 GBP2025-05-31
Bank Borrowings
Non-current, Between one and two years
93,145 GBP2024-05-31
Non-current, Between two and five year
217,245 GBP2025-05-31
Between two and five year, Non-current
316,278 GBP2024-05-31
Total Borrowings
458,203 GBP2025-05-31
545,810 GBP2024-05-31
Net Deferred Tax Liability/Asset
-347,417 GBP2025-05-31
-406,636 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
59,219 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-347,417 GBP2025-05-31
-406,636 GBP2024-05-31